Stock listing
NASDAQ:FAOZX Franklin U.S. Large Cap Index 529 Portfolio - Direct Class Mutual Fund
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Share price · NASDAQ:FAOZX
$124.78 USD +0.55 (+0.4%)
Close on Nov 4, 2026 · Data provided by Twelve Data
- Day range
- $124.78 – $124.78 USDNov 4, 2026
- 52-week range
- $104.22 – $129.19 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:FAOZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $124.78 | +0.55 | +0.4% | $124.78 | $124.78 | $124.78 | — | |
| $124.23 | -0.62 | -0.5% | $124.23 | $124.23 | $124.23 | — | |
| $124.85 | -2.34 | -1.8% | $124.85 | $124.85 | $124.85 | — | |
| $127.19 | -0.63 | -0.5% | $127.19 | $127.19 | $127.19 | — | |
| $127.82 | +0.52 | +0.4% | $127.82 | $127.82 | $127.82 | — | |
| $127.30 | +0.67 | +0.5% | $127.30 | $127.30 | $127.30 | — | |
| $126.63 | +0.90 | +0.7% | $126.63 | $126.63 | $126.63 | — | |
| $125.73 | -0.62 | -0.5% | $125.73 | $125.73 | $125.73 | — | |
| $126.35 | -1.53 | -1.2% | $126.35 | $126.35 | $126.35 | — | |
| $127.88 | +0.82 | +0.6% | $127.88 | $127.88 | $127.88 | — | |
| $127.06 | +0.23 | +0.2% | $127.06 | $127.06 | $127.06 | — | |
| $126.83 | +0.46 | +0.4% | $126.83 | $126.83 | $126.83 | — | |
| $126.37 | -1.31 | -1.0% | $126.37 | $126.37 | $126.37 | — | |
| $127.68 | +0.43 | +0.3% | $127.68 | $127.68 | $127.68 | — | |
| $127.25 | -1.53 | -1.2% | $127.25 | $127.25 | $127.25 | — | |
| $128.78 | -0.06 | 0.0% | $128.78 | $128.78 | $128.78 | — | |
| $128.84 | 0.00 | 0.0% | $128.84 | $128.84 | $128.84 | — | |
| $128.84 | +0.62 | +0.5% | $128.84 | $128.84 | $128.84 | — | |
| $128.22 | -0.61 | -0.5% | $128.22 | $128.22 | $128.22 | — | |
| $128.83 | -0.36 | -0.3% | $128.83 | $128.83 | $128.83 | — | |
| $129.19 | +0.88 | +0.7% | $129.19 | $129.19 | $129.19 | — | |
| $128.31 | +0.91 | +0.7% | $128.31 | $128.31 | $128.31 | — | |
| $127.40 | +0.90 | +0.7% | $127.40 | $127.40 | $127.40 | — | |
| $126.50 | +0.08 | +0.1% | $126.50 | $126.50 | $126.50 | — | |
| $126.42 | -0.04 | 0.0% | $126.42 | $126.42 | $126.42 | — | |
| $126.46 | -0.58 | -0.5% | $126.46 | $126.46 | $126.46 | — | |
| $127.04 | -0.79 | -0.6% | $127.04 | $127.04 | $127.04 | — | |
| $127.83 | +0.62 | +0.5% | $127.83 | $127.83 | $127.83 | — | |
| $127.21 | +0.13 | +0.1% | $127.21 | $127.21 | $127.21 | — | |
| $127.08 | -0.86 | -0.7% | $127.08 | $127.08 | $127.08 | — | |
| $127.94 | -0.21 | -0.2% | $127.94 | $127.94 | $127.94 | — | |
| $128.15 | +2.03 | +1.6% | $128.15 | $128.15 | $128.15 | — | |
| $126.12 | +0.09 | +0.1% | $126.12 | $126.12 | $126.12 | — | |
| $126.03 | +1.49 | +1.2% | $126.03 | $126.03 | $126.03 | — | |
| $124.54 | -0.47 | -0.4% | $124.54 | $124.54 | $124.54 | — | |
| $125.01 | -0.55 | -0.4% | $125.01 | $125.01 | $125.01 | — | |
| $125.56 | -0.70 | -0.6% | $125.56 | $125.56 | $125.56 | — | |
| $126.26 | +1.03 | +0.8% | $126.26 | $126.26 | $126.26 | — | |
| $125.23 | -0.67 | -0.5% | $125.23 | $125.23 | $125.23 | — | |
| $125.90 | -1.26 | -1.0% | $125.90 | $125.90 | $125.90 | — | |
| $127.16 | 0.00 | 0.0% | $127.16 | $127.16 | $127.16 | — | |
| $127.16 | -0.43 | -0.3% | $127.16 | $127.16 | $127.16 | — | |
| $127.59 | +1.37 | +1.1% | $127.59 | $127.59 | $127.59 | — | |
| $126.22 | +0.63 | +0.5% | $126.22 | $126.22 | $126.22 | — | |
| $125.59 | 0.00 | 0.0% | $125.59 | $125.59 | $125.59 | — | |
| $125.59 | -1.45 | -1.1% | $125.59 | $125.59 | $125.59 | — | |
| $127.04 | -0.34 | -0.3% | $127.04 | $127.04 | $127.04 | — | |
| $127.38 | +0.93 | +0.7% | $127.38 | $127.38 | $127.38 | — | |
| $126.45 | +0.10 | +0.1% | $126.45 | $126.45 | $126.45 | — | |
| $126.35 | +0.41 | +0.3% | $126.35 | $126.35 | $126.35 | — | |
| $125.94 | -0.43 | -0.3% | $125.94 | $125.94 | $125.94 | — | |
| $126.37 | +0.60 | +0.5% | $126.37 | $126.37 | $126.37 | — | |
| $125.77 | -1.06 | -0.8% | $125.77 | $125.77 | $125.77 | — | |
| $126.83 | +0.10 | +0.1% | $126.83 | $126.83 | $126.83 | — | |
| $126.73 | -0.91 | -0.7% | $126.73 | $126.73 | $126.73 | — | |
| $127.64 | -0.62 | -0.5% | $127.64 | $127.64 | $127.64 | — | |
| $128.26 | -0.16 | -0.1% | $128.26 | $128.26 | $128.26 | — | |
| $128.42 | +0.97 | +0.8% | $128.42 | $128.42 | $128.42 | — | |
| $127.45 | +0.25 | +0.2% | $127.45 | $127.45 | $127.45 | — | |
| $127.20 | -0.39 | -0.3% | $127.20 | $127.20 | $127.20 | — | |
| $127.59 | -0.04 | 0.0% | $127.59 | $127.59 | $127.59 | — | |
| $127.63 | +0.78 | +0.6% | $127.63 | $127.63 | $127.63 | — | |
| $126.85 | -0.20 | -0.2% | $126.85 | $126.85 | $126.85 | — | |
| $127.05 | -0.23 | -0.2% | $127.05 | $127.05 | $127.05 | — | |
| $127.28 | +2.22 | +1.8% | $127.28 | $127.28 | $127.28 | — | |
| $125.06 | +1.93 | +1.6% | $125.06 | $125.06 | $125.06 | — |
- Ticker
- NASDAQ:FAOZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Franklin U.S. Large Cap Index 529 Portfolio - Direct Class on 6ix
- What it is
- Mutual fund
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